Previous close | 11.21 |
YTD return | 1.30% |
Expense ratio (net) | 0.90% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.89B |
Beta (5Y monthly) | 0.97 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 28 Feb 2007 |